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EXCHANGE TRADED FUND

MORT

VanEck Mortgage REIT Income ETF
$9.90 ▼ 0.30%
−$0.03 TODAY

FUND FACTS

Manager VanEck
Assets $370.81M
Expense ratio 0.43%
Inception Aug 16, 2011
Asset class Multi-Asset
Holdings 24
Volume 724.62K
Avg volume 945.59K

ABOUT THIS FUND

The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.

PRICE

$9.90 ▼ DOWN 0.30% (−$0.03)
$9.90$9.93$9.95$9.989:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM9.90

HOLDINGS

TOP 20 OF 24 · 96.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NLY Annaly Capital Management, Inc. 19.55% 3.12M $72.57M
02 AGNC AGNC Investment Corp. 15.44% 5.25M $57.3M
03 RITM Rithm Capital Corp. 7.39% 2.7M $27.44M
04 STWD Starwood Property Trust, Inc. 7.14% 1.62M $26.52M
05 DX Dynex Capital, Inc. 5.29% 1.5M $19.64M
06 EFC Ellington Financial Inc. 4.65% 1.27M $17.25M
07 ARR ARMOUR Residential REIT, Inc. 4.50% 1.02M $16.72M
08 ORC Orchid Island Capital, Inc. 4.33% 2.4M $16.08M
09 BXMT Blackstone Mortgage Trust, Inc. 3.66% 945.73K $13.57M
10 LADR Ladder Capital Corp 3.05% 1.14M $11.33M
11 ABR Arbor Realty Trust 2.59% 1.86M $9.62M
12 MFA MFA Financial, Inc. 2.52% 1.05M $9.35M
13 CIM Chimera Investment Corporation 2.52% 807.6K $9.35M
14 ADAM Adamas Trust, Inc. 2.38% 890.44K $8.84M
15 IVR Invesco Mortgage Capital Inc. 2.21% 1.08M $8.19M
16 ARI Apollo Commercial Real Estate Finance, Inc. 2.05% 1.1M $7.62M
17 PMT PennyMac Mortgage Investment Trust 1.88% 742.24K $6.97M
18 TRTX TPG RE Finance Trust, Inc. 1.75% 824.98K $6.48M
19 BRSP BrightSpire Capital, Inc. 1.58% 1.21M $5.87M
20 FBRT Franklin BSP Realty Trust, Inc. 1.55% 713.75K $5.76M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.96% OF THE FUND
United States 99.96%
— Other 0.04%